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Mutual Funds

NBG, in cooperation with NBG Asset Management M.F.M.C. S.A., a subsidiary of the Bank with long experience in fund management, offer a wide selection of Mutual Funds for increased flexibility in your investment choices.

Designed to cover any investment goal, the DILOS Mutual Funds offer you the option to invest in both domestic and the largest international financial products markets.

Contact the specialized Executives at our Branches, receive information about the Mutual Funds and create your personal investment portfolio, based on:

  • your investment profile (investment goals, needs, preferable investment horizon etc.) and
  • the market developments.

UCITS DO NOT HAVE A GUARANTEED RETURN AND FORMER RETURNS DO NOT ASSURE THOSE IN THE FUTURE.

DILOS Mutual Funds cover all the investment types and offer flexibility in your choices depending on your investment goals. They are classified as follows:

  • Stock Mutual Funds Domestic/International
  • Mixed Mutual Funds Domestic/International
  • Bonds and Domestic/International Bonds
  • Reserve Funds
  • Fund of funds

For more information regarding all the DILOS M/F visit one of our Branches.

Participation Procedure

Visit one of our Branches and receive detailed information regarding the Mutual Funds we provide.

To invest in a Mutual Fund, you just need to visit one of our Branches and fill in the respective application to open an on-demand deposit bank account at the Bank, in which you will deposit the required participation amount.

Get informed about the necessary identity verification documents according to the existing regulatory framework in the information brochure Have you introduced yourself? If not …do it now.

 

Making transactions

You can make your transactions daily at the Branches of NBG.

 

Updates

You can receive updates on your investments in Mutual Funds through:

  • the Branches of NBG,
  • the daily press, regarding share prices of the Mutual Funds,
  • the quarterly investment statement which is sent at the contact address that you have indicated,
  • the Investors Contact Center of NBG Asset Management M.F.M.C. S.A., by calling: 
    • at  +30 210 90 07 400,
  • the i-bank Internet Banking services, regarding your personal portfolio in DILOS Mutual Funds and its evaluation.

 

Change of personal details

Please inform us about any changes to your personal details (home address, contact details etc.) by visiting one of the Branches of NBG.

Learn about any documents you need to submit in order to verify these personal details by:

 

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